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Johnson Controls International
JCI

Overview Fund Activity

985 hedge funds and large institutions have $41.4B invested in Johnson Controls International in 2023 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 327 increasing their positions, 366 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
985
Holders Change
+28
Holders Change %
+2.93%
% of All Funds
15.53%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
115
Increased
327
Reduced
366
Closed
81
Calls
$171M
Puts
$88.5M
Net Calls
+$82.3M
Net Calls Change
+$75M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$303M
2
Man Group
Man Group
United Kingdom
+$196M
3
RJA
Raymond James & Associates
Florida
+$177M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$156M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$94.4M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$495M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$470M
3
Bank of America
Bank of America
North Carolina
-$122M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$90.9M
5
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
-$80.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCA
651
Verdence Capital Advisors
Maryland
$324K +$204 +3 +0.1%
STA
652
Summit Trail Advisors
New York
$322K +$322K +4,704 New
DAS
653
Dynamic Advisor Solutions
Arizona
$321K +$321K +4,712 New
FMLI
654
Fukoku Mutual Life Insurance
Japan
$319K – – –
CI
655
Conning Inc
Connecticut
$318K -$45K -660 -12%
FCM
656
Fourpath Capital Management
Oklahoma
$317K +$4.7K +69 +2%
FAFN
657
First Affirmative Financial Network
Colorado
$316K -$8.04K -118 -2%
MW
658
Marcum Wealth
Ohio
$315K -$8.99K -132 -3%
BBA
659
BLB&B Advisors
Pennsylvania
$313K -$14.2K -208 -4%
RCM
660
Raleigh Capital Management
North Carolina
$313K -$7.56K -111 -2%
SIM
661
Sentry Investment Management
Wisconsin
$309K – – –
KA
662
Kearns & Associates
California
$307K – – –
CFG
663
Citizens Financial Group
Rhode Island
$306K -$368K -5,407 -55%
IRC
664
Investors Research Corp
Georgia
$305K – – –
MM
665
MQS Management
New York
$304K -$69.6K -1,021 -19%
BCM
666
Boltwood Capital Management
California
$304K +$26K +381 +9%
ISWM
667
Independent Solutions Wealth Management
New York
$302K +$302K +4,428 New
IAIM
668
Industrial Alliance Investment Management
Quebec, Canada
$298K -$5.66M -83,240 -95%
UCFA
669
United Capital Financial Advisors
Texas
$298K -$2.93K -43 -1%
USCWA
670
U.S. Capital Wealth Advisors
Texas
$298K +$298K +4,368 New
CSPIA
671
Cary Street Partners Investment Advisory
Virginia
$297K +$23.8K +350 +9%
TAM
672
Todd Asset Management
Kentucky
$294K +$294K +4,320 New
NHC
673
Nicholas Hoffman & Company
Georgia
$294K -$6.13K -90 -2%
MMG
674
Monetary Management Group
Missouri
$290K – – –
VFA
675
Valeo Financial Advisors
Indiana
$287K -$122K -1,792 -30%
25 26
27
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